Meeting your risk requirements

Throughout our history we have worked to introduce powerful risk management and clearing features that address both our member’s current needs yet also anticipate future developments in the risk landscape.

• Default waterfall
• Model validation
• Stress testing
• Default management process
• Client asset protection under EMIR
• Client asset protection under LSOC
• Credit, concentration and wrong way risk
• Margining process
• Risk parameters
• Eurex Clearing Prisma
• System-based risk controls
• Margin calculators
• Legal opinions

Three pillars of risk management: monitoring high standards, measuring exposures and covering losses

Managing risk is an essential function of ECC, a Central Counterparty (CCP) licensed under the strict European financial market regulations for CCPs (EMIR). ECC constantly reviews and improves its methods and risk tools to provide state-of-the-art risk management. In the development of its margin system ECC cooperates closely with partner exchanges, clearing members and the financial supervisory authority.

• Overview
• Business Continuity Management
• Remuneration Policy
• EMIR
• MiFID II / MiFIR
• Margining
• Trading limits
• Default management
• Stress testing
• Investment policy
• Business continuity management
• Reports and files
• Direct clearing participant model

Reducing risk

Risk management is at the core of what Nodal Clear does. By employing strong risk management practices across all aspects of clearing, Nodal Clear significantly reduces the risk for all participants in the market place.

• Margin methodology
• Default resources
• Collateral & depositories